Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $156.31 million. The enterprise value is -$15.43 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 117.09 million shares outstanding. The number of shares has increased by 1,831.79% in one year.
| Current Share Class | 109.82M |
| Shares Outstanding | 117.09M |
| Shares Change (YoY) | +1,831.79% |
| Shares Change (QoQ) | +15.48% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 14.93% |
| Float | 73.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.69%.
| Return on Equity (ROE) | -25.69% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | $218,000 |
| Profits Per Employee | -$98,527 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is -0.66, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 597,700 |
Short Selling Information
The latest short interest is 1.77 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, PNBK had revenue of $28.12 million and -$12.71 million in losses. Loss per share was -$0.17.
| Revenue | 28.12M |
| Gross Profit | 28.12M |
| Operating Income | -10.92M |
| Pretax Income | -12.65M |
| Net Income | -12.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $186.43 million in cash and $17.62 million in debt, with a net cash position of $168.81 million or $1.44 per share.
| Cash & Cash Equivalents | 186.43M |
| Total Debt | 17.62M |
| Net Cash | 168.81M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 94.68M |
| Book Value Per Share | 0.82 |
| Working Capital | -737.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.17 million and capital expenditures -$172,000, giving a free cash flow of -$14.34 million.
| Operating Cash Flow | -14.17M |
| Capital Expenditures | -172,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.05M |
| Free Cash Flow | -14.34M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -38.81% |
| Pretax Margin | -44.99% |
| Profit Margin | -45.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
